KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-3.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
-$174M
(-7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
70
Reduced
236
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.04% |
3,928
-390
| -9% | -$101K |
|
202
Lam Research
LRCX
$130B
| $1M | 0.04% |
16,000
-490
| -3% | -$30.7K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $995K | 0.04% |
7,549
-3
| -0% | -$395 |
|
204
Verisk Analytics
VRSK
$37.8B
| $987K | 0.04% |
4,179
-36
| -0.9% | -$8.51K |
|
205
Kroger
KR
$44.8B
| $982K | 0.04% |
21,937
+1,487
| +7% | +$66.5K |
|
206
Blackstone Mortgage Trust
BXMT
$3.45B
| $980K | 0.04% |
45,073
-26,130
| -37% | -$568K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $970K | 0.04% |
6,849
| – | – |
|
208
Booking.com
BKNG
$178B
| $913K | 0.04% |
296
+3
| +1% | +$9.25K |
|
209
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $903K | 0.04% |
48,417
-4,437
| -8% | -$82.8K |
|
210
iShares US Financials ETF
IYF
$4B
| $896K | 0.04% |
11,979
-10
| -0.1% | -$748 |
|
211
Parker-Hannifin
PH
$96.1B
| $892K | 0.04% |
2,289
-113
| -5% | -$44K |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $891K | 0.04% |
11,935
-250
| -2% | -$18.7K |
|
213
Agilent Technologies
A
$36.5B
| $886K | 0.04% |
7,924
-81
| -1% | -$9.06K |
|
214
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $851K | 0.04% |
12,465
+4,450
| +56% | +$304K |
|
215
iShares Global 100 ETF
IOO
$7.05B
| $787K | 0.03% |
10,742
| – | – |
|
216
Duke Energy
DUK
$93.8B
| $775K | 0.03% |
8,776
-583
| -6% | -$51.5K |
|
217
Intuitive Surgical
ISRG
$167B
| $752K | 0.03% |
2,572
+30
| +1% | +$8.77K |
|
218
Biogen
BIIB
$20.6B
| $750K | 0.03% |
2,919
| – | – |
|
219
Mondelez International
MDLZ
$79.9B
| $743K | 0.03% |
10,710
-1,000
| -9% | -$69.4K |
|
220
Williams Companies
WMB
$69.9B
| $726K | 0.03% |
21,545
-1,543
| -7% | -$52K |
|
221
Vanguard S&P 500 ETF
VOO
$728B
| $718K | 0.03% |
1,829
-476
| -21% | -$187K |
|
222
Southern Copper
SCCO
$83.6B
| $715K | 0.03% |
9,976
| – | – |
|
223
Gilead Sciences
GILD
$143B
| $686K | 0.03% |
9,151
+112
| +1% | +$8.39K |
|
224
SPDR NYSE Technology ETF
XNTK
$1.26B
| $681K | 0.03% |
4,985
-90
| -2% | -$12.3K |
|
225
Constellation Brands
STZ
$26.2B
| $663K | 0.03% |
2,639
-16
| -0.6% | -$4.02K |
|